Portfolio (Quarterly)
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Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IFV | FIRST TR EXCHANGE TRADED FD | — | 20,958.0 | $564K | 0.39% | +295.0 | +1.4% | $26.93 | -2.3% |
| 62 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,596.0 | $554K | 0.38% | -957.0 | -9.1% | $57.75 | +0.5% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,056.0 | $545K | 0.38% | — | — | $49.28 | +2.2% |
| 64 | COPX | GLOBAL X FDS | — | 7,028.0 | $541K | 0.37% | +674.0 | +10.6% | $76.97 | +22.7% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,995.0 | $539K | 0.37% | — | — | $270.27 | -1.9% |
| 66 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,075.0 | $523K | 0.36% | — | — | $47.20 | -0.4% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,480.0 | $504K | 0.35% | -14.0 | -0.9% | $340.65 | -0.2% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 1,221.0 | $485K | 0.33% | -30.0 | -2.4% | $397.10 | -8.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 449.0 | $478K | 0.33% | — | — | $1064.63 | -24.8% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,913.0 | $475K | 0.33% | — | — | $248.32 | +11.4% |
| 71 | — | S&P GLOBAL INC | — | 1,125.0 | $458K | 0.32% | NEW | — | $407.32 | — |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,223.0 | $445K | 0.31% | +53.0 | +2.4% | $200.05 | +8.7% |
| 73 | BOXX | EA SERIES TRUST | — | 3,738.0 | $438K | 0.30% | NEW | — | $117.09 | +0.8% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,276.0 | $432K | 0.30% | +43.0 | +3.5% | $338.45 | +25.9% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,335.0 | $420K | 0.29% | -16.0 | -1.2% | $314.95 | +5.0% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 3,026.0 | $410K | 0.28% | -62.0 | -2.0% | $135.49 | +3.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 416.0 | $407K | 0.28% | -6.0 | -1.4% | $978.75 | +1.7% |
| 78 | AVNV | AMERICAN CENTY ETF TR | — | 4,658.0 | $384K | 0.27% | — | — | $82.54 | +5.8% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.25% | -128.0 | -4.2% | $124.42 | +52.4% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 2,865.0 | $357K | 0.25% | — | — | $124.76 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Technology
17.0%
Industrials
13.9%
Healthcare
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.0%
Utilities
3.2%
Energy
2.7%
Basic Materials
1.7%
Real Estate
1.2%